| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.586 | 100.262 | 142.943 | 134.621 | 141.228 | 74.593 | 134.145 | 215.142 | 143.088 | 159.391 |
| Total Income - EUR | 62.959 | 100.432 | 179.432 | 141.399 | 185.335 | 129.010 | 191.912 | 217.775 | 212.731 | 268.596 |
| Total Expenses - EUR | 81.770 | 89.172 | 136.719 | 128.688 | 187.539 | 173.850 | 157.400 | 162.656 | 205.539 | 236.491 |
| Gross Profit/Loss - EUR | -18.811 | 11.260 | 42.713 | 12.712 | -2.203 | -44.839 | 34.512 | 55.119 | 7.192 | 32.105 |
| Net Profit/Loss - EUR | -20.699 | 10.256 | 40.940 | 11.333 | -4.056 | -45.965 | 32.593 | 52.944 | 5.064 | 24.764 |
| Employees | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 0 | 4 |
Check the financial reports for the company - Andree´ Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.875 | 139.574 | 148.431 | 119.305 | 179.610 | 172.551 | 219.036 | 297.124 | 292.031 | 188.102 |
| Current Assets | 76.537 | 39.383 | 53.362 | 63.609 | 40.577 | 44.136 | 107.129 | 68.572 | 95.565 | 202.795 |
| Inventories | 163 | 0 | 0 | 0 | 57 | 165 | 0 | 0 | 5 | 80 |
| Receivables | 48.822 | 24.911 | 32.227 | 35.008 | 29.391 | 37.713 | 71.763 | 65.836 | 71.875 | 96.235 |
| Cash | 27.552 | 14.472 | 21.135 | 28.601 | 11.129 | 6.259 | 35.366 | 2.736 | 23.684 | 106.480 |
| Shareholders Funds | -120.002 | -85.915 | -43.521 | -31.389 | -34.838 | 23.226 | 55.304 | 108.419 | 113.155 | 137.287 |
| Social Capital | 450 | 22.268 | 21.891 | 21.489 | 21.073 | 124.041 | 121.291 | 121.667 | 121.298 | 120.620 |
| Debts | 248.415 | 264.872 | 245.314 | 214.303 | 255.025 | 193.461 | 270.907 | 259.050 | 274.441 | 253.610 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "9610 - 9610" | |||||||||
| CAEN Financial Year |
9601
|
|||||||||
Comments - Andree´ Design Srl